AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.2M
3
+$6.68M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.38M

Top Sells

1
+$14.6M
2
+$10.7M
3
+$9.18M
4
PEP icon
PepsiCo
PEP
+$8.28M
5
CF icon
CF Industries
CF
+$8.13M

Sector Composition

1 Technology 12.04%
2 Financials 10.43%
3 Healthcare 9.5%
4 Industrials 9.12%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.04M 0.02%
182,571
-6,133
827
$1.04M 0.02%
30,790
-3,036
828
$1.04M 0.02%
79,874
+28,612
829
$1.02M 0.02%
21,356
-9,799
830
$1.02M 0.02%
32,644
-4,636
831
$1.02M 0.02%
13,872
+1,034
832
$1.02M 0.02%
60,348
-12,783
833
$1.02M 0.02%
59,367
-5,869
834
$1.01M 0.02%
5,291
-827
835
$1.01M 0.02%
80,867
-1,180
836
$1M 0.02%
25,870
+15,950
837
$996K 0.02%
8,965
-4,095
838
$995K 0.02%
38,721
-4,673
839
$989K 0.02%
6,339
+763
840
$982K 0.02%
24,245
+6,376
841
$982K 0.02%
16,983
-1,719
842
$978K 0.02%
9,368
-4,517
843
$976K 0.02%
8,777
-995
844
$974K 0.02%
42,698
+13,443
845
$969K 0.02%
20,102
-2,468
846
$968K 0.02%
18,773
-681
847
$966K 0.02%
32,127
-4,330
848
$963K 0.02%
9,935
-842
849
$961K 0.02%
33,452
-7,831
850
$959K 0.02%
14,476
-1,463
32 33
34
35 36